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Company data from Slovak public registers
Company financial profile・Company ID 50157230・Vysokoškolákov 6, 01008 Žilina・Founded 2016
Turnover 2024
114 K €
−94 %Profit 2024
−306 K €
−6,182 %Assets
672 K €
−41 %Equity
−236 K €
−436 %Debt ratio
135.1 %
+41 ppGross margin
-56.0 %
−67 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-269.5 %
−270 ppProfit / revenue
ROA
-45.6 %
−46 ppReturn on assets
ROE
129.8 %
+123 ppReturn on equity
Current ratio
0.94
−32 %Current assets / current liabilities
Earnings before tax
−305 K €
−3,837 %Profit + income tax
Effective tax
-0.3 %
−39 ppIncome tax / earnings before tax
Net working capital
−37 K €
−112 %Current assets − current liabilities
Revenue CAGR
2.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.06 M € | 2.48 M € | 1.99 M € | 82 K € |
| Value added | 151 K € | 192 K € | 210 K € | −46 K € |
| Operating revenue | 2.16 M € | 2.49 M € | 1.99 M € | 114 K € |
| Profit after tax | 15 K € | −1,228 € | 5,034 € | −306 K € |
| Income tax | 4,871 € | 3,606 € | 3,132 € | 960 € |
| Current income tax | 4,871 € | 3,606 € | 3,132 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.27 M € | 1.5 M € | 1.14 M € | 672 K € |
| Non-current assets | 118 K € | 79 K € | 40 K € | 46 K € |
| Property, plant and equipment | 118 K € | 79 K € | 40 K € | 489 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 46 K € |
| Current assets | 1.15 M € | 1.41 M € | 1.1 M € | 626 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 532 K € | 629 K € | 719 K € | 621 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 620 K € | 784 K € | 378 K € | 4,458 € |
| Accruals and deferrals | 1,807 € | 4,329 € | 3,458 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.27 M € | 1.5 M € | 1.14 M € | 672 K € |
| Equity | 66 K € | 65 K € | 70 K € | −236 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 46 K € | 61 K € | 60 K € | 65 K € |
| Profit/loss for the accounting period after tax | 15 K € | −1,228 € | 5,034 € | −306 K € |
| Liabilities | 1.21 M € | 1.43 M € | 1.07 M € | 908 K € |
| Non-current liabilities | 54 K € | 31 K € | 8,542 € | 1,382 € |
| Current liabilities | 834 K € | 1.11 M € | 795 K € | 663 K € |
| Short-term financial assistance | 203 K € | 199 K € | 199 K € | 199 K € |
| Long-term bank loans | 115 K € | 91 K € | 67 K € | 45 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 3,002 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Fatranská 3103/18, 01008 Žilina, Slovenská republika
Address Fatranská 3103/18, 01008 Žilina, Slovenská republika
Address Sv. Bystríka 1669/1, 01008 Žilina, Slovenská republika
Address Fatranská 3103/18, 01008 Žilina, Slovenská republika
Address Kempelenova 3404/37, 01015 Žilina, Slovenská republika
Address Fatranská 3103/18, 01008 Žilina, Slovenská republika
Address Fatranská 3103/18, 01008 Žilina, Slovenská republika
Address Sv. Bystríka 1669/1, 01008 Žilina, Slovenská republika
Address Fatranská 3103/18, 01008 Žilina, Slovenská republika
Registered in Business Register
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